The Global X 25+ Year T-Bond ETF invests in a basket of Treasury bonds issued by the U.S. government that have a remaining maturity of at least 25 years.
180A
Global X 25+ Year T-Bond ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X 25+ Year T-Bond ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE U.S. Treasury 25+ Year Bond Index.
Why Global X 25+ Year T-Bond ETF?
Exposure to Ultra Long-Term T-Bonds
The Global X 25+ Year T-Bond ETF provides U.S. long-term bond exposure through investing in 25+ year U.S. Treasury bonds.
ETF Efficiency
In a single trade, the Global X 25+ Year T-Bond ETF provides access to a basket of Treasury Bonds. Remaining maturity of the portfolio is adjusted by rebalancing within the ETF.
Quarterly Distributions
The Global X 25+ Year T-Bond ETF makes distributions on a quarterly basis.
FUND DETAILS As of 11/14/2024
Key Facts
| Securities Code | 180A |
| ISIN | JP3050370000 |
| Index Ticker | ICET25 Index |
| SEDOL | BLB1763 JP |
| Benchmark | ICE U.S. Treasury 25+ Year Bond Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/4/8 |
| Record Date | 24th of February, May, August and November |
| Trading Unit | 10 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥1,093,255,470 |
| NAV | ¥30,368 |
| Management Fee | 0.1045％（0.095％ tax excluded） |
Distribution Information
| Latest Distribution | ¥270 |
| Last Closing Date | 8/24/2024 |
| -- |
Creation / Redemption Information
| Application Size | 200,000 shares or more, increments of 200,000 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 11/14/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥30,368 | |
| Daily Change | ¥-163 | -0.53% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/14/2024) |
FUND NAV |
|---|---|
| 1 Month | 0.39% |
| 3 Months | -1.61% |
| 6 Months | 1.00% |
| Since Inception | 2.36% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan